大连圣亚 (600593.SH)

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财务摘要(报告期)(大连圣亚)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
每股指标:
 每股收益 - 基本(元) 0.100.010.270.850.150.01-0.61-0.39-0.53-0.23
 每股收益 - 稀释(元) 0.100.010.270.850.150.01-0.61-0.39-0.53-0.23
 每股收益 - 期末股本摊薄(元) 0.100.010.270.850.150.01-0.61-0.39-0.53-0.23
 每股净资产BPS(元) 1.821.741.732.311.601.471.451.701.551.89
 每股经营活动产生的现金流量净额(元) 0.660.301.591.530.680.350.290.360.05-0.01
 每股营业收入(元) 1.560.713.633.081.410.541.221.100.370.21
关键比率:
 净资产收益率 - 摊薄(%) 5.240.5715.4537.079.370.97-41.76-22.70-34.25-12.33
 净资产收益率 - 加权(%) 5.380.5716.7045.509.830.98-34.30-20.38-29.24-11.75
 净资产收益率 - 平均(%) 5.380.5716.8045.509.830.98-34.28-20.38-29.24-11.72
 净资产收益率 - 扣除(%) 3.93-0.2826.0137.5710.361.01-52.04-23.64-34.58-12.46
 总资产净利率 - 平均(%) 1.440.632.856.871.670.42-4.57-2.57-3.84-1.68
 总资产报酬率ROA(%) 2.591.235.008.562.530.80-3.37-1.24-2.94-1.20
 投入资本回报率ROIC(%) 1.370.143.8311.792.170.21-8.54-5.35-7.52-3.23
 销售毛利率(%) 54.9252.1861.5067.8557.3348.1616.0231.03-31.31-23.44
 销售净利率(%) 15.0914.7312.6536.3418.8712.38-59.98-37.62-165.76-131.98
 资产负债率(%) 82.2282.6583.0579.1583.5884.6784.9683.1784.1481.99
 资产周转率(倍) 0.100.040.230.190.090.030.080.070.020.01
 销售商品提供劳务收到的现金/营业收入(%) 103.27103.58102.07100.28102.82116.45100.9893.86110.66116.12
 营业利润同比增长率(%) -0.22115.79174.63408.48150.60124.898.62-1,508.91-217.86-50.63
 营业收入同比增长率(%) 10.2931.80197.75179.10281.63162.74-23.16-26.02-56.98-9.43
 利润总额同比增长率(%) 10.88118.44170.45392.78146.04125.2358.95-2,199.73-195.20-50.95
 归属母公司股东的净利润同比增长率(%) -36.47-30.60144.85321.66128.22106.1360.53-2,003.89-166.69-41.26
 扣非后归属母公司股东的净利润同比增长率(%) -56.94-132.94160.37315.68130.89106.2728.25-199.43-163.12-31.93
 总资产同比增长率(%) 1.344.793.864.452.02-0.35-2.68-1.93-3.44-2.41
 总负债同比增长率(%) -0.312.291.60-0.601.342.901.9814.3411.7810.24
 净资产同比增长率(%) 13.5618.5417.4935.713.11-22.37-30.39-53.74-55.03-45.88
利润表摘要:
 营业总收入(元) 200,911,370.3791,527,276.48468,102,634.96396,536,890.60182,167,575.8869,446,473.08157,212,397.22142,079,101.7347,734,174.9626,431,887.33
 营业总成本(元) 164,237,101.2375,016,473.34332,528,697.54238,526,779.49142,688,280.7660,793,093.13260,271,088.24195,963,436.17125,800,867.2761,791,700.23
 营业收入(元) 200,911,370.3791,527,276.48468,102,634.96396,536,890.60182,167,575.8869,446,473.08157,212,397.22142,079,101.7347,734,174.9626,431,887.33
 营业利润(元) 39,624,431.9118,764,032.5892,313,407.68160,119,435.7139,711,177.288,695,672.98-123,697,569.16-51,906,619.53-78,483,675.70-34,940,667.90
 利润总额(元) 40,383,268.1019,215,518.5871,780,680.12156,134,167.7836,419,131.468,796,675.12-101,892,429.10-53,329,001.11-79,098,563.56-34,870,830.40
 净利润(元) 30,326,267.4513,483,312.5959,196,956.97144,093,074.2734,370,021.668,598,907.54-94,292,758.60-53,453,204.66-79,123,959.57-34,883,525.40
 归属母公司股东的净利润(元) 12,281,940.471,275,665.2734,376,764.07110,098,539.3219,332,560.591,838,039.99-78,053,669.76-49,669,013.10-68,498,685.41-29,980,576.08
 非经常性损益(元) 3,084,774.511,901,375.65-23,484,934.76-1,494,823.10-2,027,627.88-61,221.8219,209,361.032,071,003.36660,884.23310,688.04
 归属母公司股东的净利润扣除非经常性损益(元) 9,197,165.96-625,710.3857,861,698.83111,593,362.4221,360,188.471,899,261.81-97,263,030.79-51,740,016.46-69,159,569.64-30,291,264.12
资产负债表摘要:
 流动资产(元) 128,223,684.30177,281,250.95145,666,767.48195,099,969.38109,574,013.8298,962,405.8677,199,757.2699,091,285.1767,061,533.6081,296,403.15
 固定资产(元) 449,844,262.50451,245,122.65455,453,431.94441,266,012.16439,309,597.34442,343,704.14450,184,866.84454,455,171.80459,443,481.32463,761,644.94
 长期股权投资(元) 419,478,130.34424,197,003.12424,197,003.12436,453,770.33436,505,440.70438,357,019.61438,357,019.61448,252,354.71448,252,354.71450,001,544.34
 资产总计(元) 2,100,747,554.552,150,761,056.022,121,669,017.232,159,008,838.482,073,059,734.172,052,537,065.562,035,187,267.872,066,937,017.552,031,958,074.932,059,757,237.80
 流动负债(元) 986,413,453.531,015,340,673.23998,448,127.58921,916,221.74978,134,751.73987,833,138.70979,066,220.74861,158,855.21888,848,614.33828,301,460.47
 非流动负债(元) 740,901,872.07762,344,926.34763,628,745.79786,932,796.68754,488,214.99750,038,273.53750,054,301.34857,939,362.17820,941,415.34860,547,297.90
 负债合计(元) 1,727,315,325.601,777,685,599.571,762,076,873.371,708,849,018.421,732,622,966.721,737,871,412.231,729,120,522.081,719,098,217.381,709,790,029.671,688,848,758.37
 股东权益(元) 373,432,228.95373,075,456.45359,592,143.86450,159,820.06340,436,767.45314,665,653.33306,066,745.79347,838,800.17322,168,045.26370,908,479.43
 归属母公司股东的权益(元) 234,207,304.48223,737,211.64222,461,546.37297,001,271.95206,235,293.22188,740,772.62186,902,732.63218,844,181.02200,014,508.71243,126,151.47
 资本公积(元) 174,347,725.74174,347,725.74174,347,725.74174,347,725.74174,347,725.74174,347,725.74174,347,725.74173,987,217.03173,987,217.03178,580,750.46
 盈余公积(元) 42,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.8542,468,251.85
 未分配利润(元) -93,496,637.84-104,502,913.04-105,778,578.31-32,497,553.66-123,263,532.39-140,758,052.99-142,596,092.98-114,211,436.32-133,041,108.63-94,522,999.30
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 207,472,032.7094,802,180.02477,802,576.30397,627,563.00187,312,349.6980,871,314.71158,755,213.17133,353,808.8252,823,168.7230,692,669.55
 经营活动产生的现金净流量(元) 85,564,505.9138,618,890.65205,324,738.04197,307,194.8187,387,736.0145,293,704.4036,926,280.2646,882,505.726,606,071.98-683,303.90
 购建固定无形长期资产支付的现金(元) 45,085,023.6215,572,373.7558,837,852.7630,974,262.3819,444,581.677,021,387.4057,856,151.8937,921,542.5324,114,618.6820,807,054.19
 投资活动产生的现金净流量(元) -37,177,100.56-12,808,383.75-58,339,529.23-34,654,512.38-18,036,111.67-6,798,327.40-53,483,333.41-33,723,472.53-20,993,118.68-20,083,694.19
 吸收投资收到的现金(元) ------12,380,000.0010,000,000.0010,000,000.0010,000,000.00
 取得借款收到的现金(元) 34,383,128.0322,185,428.69119,636,705.0595,468,546.2383,225,521.9131,699,066.26120,599,890.2393,532,118.9774,649,953.9768,351,371.68
 筹资活动产生的现金净流量(元) -63,686,730.288,870,159.01-83,170,811.40-66,725,973.13-42,750,947.95-16,771,880.5523,327,579.915,083,129.50120,654.904,531,527.44
 现金及现金等价物净增加(元) -15,299,324.9334,680,665.9163,814,397.4195,926,709.3026,600,676.3921,723,496.456,770,526.7618,242,162.69-14,266,391.80-16,235,470.65
 期末现金及现金等价物余额(元) 90,322,387.06140,302,377.90105,621,711.99137,734,023.8868,407,990.9763,530,811.0341,807,314.5853,278,950.5120,770,396.0218,801,317.17
 折旧与摊销(元) 31,985,780.26-60,261,696.58-25,785,397.97-52,954,513.33-26,263,226.60-
公告日期 2024-08-282024-04-242024-04-242023-10-282023-08-312023-04-282023-04-282022-10-292022-08-272022-04-30
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